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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-AMANIGANJ,Village Panchayat & Equivalent:-MEWAPUR MU RASULPUR LILHA |
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| Opening Balance | 81,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,75,055.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,72,144.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,04,471.00 | 0.00 | 0.00 | 1,60,000.00 | 70,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,964.00 | 10,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,946.00 | 2,912.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| March, 2020 | 9,50,000.00 | 0.00 | 0.00 | 2,51,612.00 | 9,828.00 |
| Total | 24,29,526.00 | 0.00 | 0.00 | 18,31,057.00 | 92,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |